CCXYX | FTFQX | CCXYX / FTFQX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -3.536 | -3.114 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 12.4B | 2% |
Annual Yield % from dividends | 3.95 | 3.60 | 110% |
Returns for 1 year | -2.63 | -2.30 | 114% |
Returns for 3 years | 2.62 | 0.84 | 311% |
Returns for 5 years | -3.72 | -6.57 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGOTX | 8.76 | N/A | N/A |
Victory Munder Mid-Cap Core Growth C | |||
HRLIX | 9.37 | N/A | N/A |
Hartford Real Asset I | |||
WVAIX | 55.27 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
RIVHX | 19.65 | N/A | N/A |
American Funds International Vntg R-2E | |||
TIBMX | 30.76 | -0.20 | -0.65% |
Thornburg Investment Income Builder R5 |